Ariel Investments’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,190,207
| Closed | -$1.62M | – | 145 |
|
|
2020
Q4 | $1.62M | Sell |
1,190,207
-8,225
| -0.7% | -$11.2K | 0.02% | 124 |
|
|
2020
Q3 | $1.81M | Buy |
1,198,432
+228,549
| +24% | +$345K | 0.03% | 125 |
|
|
2020
Q2 | $1.1M | Sell |
969,883
-486,625
| -33% | -$550K | 0.02% | 136 |
|
|
2020
Q1 | $1.49M | Buy |
1,456,508
+112,641
| +8% | +$115K | 0.03% | 137 |
|
|
2019
Q4 | $2.04M | Sell |
1,343,867
-203,700
| -13% | -$310K | 0.03% | 132 |
|
|
2019
Q3 | $2.17M | Sell |
1,547,567
-1,726,352
| -53% | -$2.42M | 0.03% | 134 |
|
|
2019
Q2 | $5.11M | Sell |
3,273,919
-116,400
| -3% | -$182K | 0.06% | 127 |
|
|
2019
Q1 | $5.32M | Buy |
3,390,319
+79,326
| +2% | +$125K | 0.07% | 128 |
|
|
2018
Q4 | $4.9M | Sell |
3,310,993
-699,719
| -17% | -$1.04M | 0.07% | 130 |
|
|
2018
Q3 | $6.42M | Buy |
4,010,712
+34,300
| +0.9% | +$54.9K | 0.07% | 130 |
|
|
2018
Q2 | $7.95M | Sell |
3,976,412
-74,500
| -2% | -$149K | 0.09% | 124 |
|
|
2018
Q1 | $6.48M | Buy |
4,050,912
+273,000
| +7% | +$437K | 0.07% | 132 |
|
|
2017
Q4 | $8.69M | Buy |
3,777,912
+833,000
| +28% | +$1.92M | 0.1% | 120 |
|
|
2017
Q3 | $7.95M | Buy |
2,944,912
+880,261
| +43% | +$2.38M | 0.09% | 121 |
|
|
2017
Q2 | $7.54M | Buy |
+2,064,651
| New | +$7.54M | 0.09% | 122 |
|